The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,100 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
ACCURAY INC | NOTE 3.500% 2/0 | 004397AC9 | 1,615 | 1,000,000 | PRN | OTR | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,713 | 7,900 | SH | OTR | 0 | 7,900 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,312 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 683 | 19,168 | SH | OTR | 0 | 19,168 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,071 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,084 | 126,000 | SH | OTR | 0 | 126,000 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 4,319 | 4,000,000 | PRN | OTR | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 381 | 11,710 | SH | OTR | 0 | 11,710 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,672 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,707 | 69,500 | SH | OTR | 0 | 69,500 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,228 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,030 | 120,000 | SH | OTR | 0 | 120,000 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 758 | 30,000 | SH | Call | OTR | 0 | 30,000 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,929 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 8,604 | 16,500,000 | PRN | OTR | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 4,996 | 2,000,000 | PRN | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 838 | 1,494 | SH | OTR | 0 | 1,494 | 0 | ||
APTARGROUP INC | COM | 038336103 | 813 | 11,990 | SH | OTR | 0 | 11,990 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 714 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 13,262 | 10,000,000 | PRN | OTR | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 388 | 7,143 | SH | OTR | 0 | 7,143 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 4,413 | 4,000,000 | PRN | OTR | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266 | 3,296 | SH | OTR | 0 | 3,296 | 0 | ||
AXIALL CORP | COM | 05463D100 | 968 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,061 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9,046 | 212,600 | SH | Put | OTR | 0 | 212,600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,052 | 400,000 | SH | Call | OTR | 0 | 400,000 | 0 | |
BEAM INC | COM | 073730103 | 1,873 | 27,516 | SH | OTR | 0 | 27,516 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,090 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 578 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,038 | 2,000,000 | PRN | OTR | 0 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,960 | 45,100 | SH | OTR | 0 | 45,100 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 898 | 30,300 | SH | OTR | 0 | 30,300 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 798 | 20,200 | SH | OTR | 0 | 20,200 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 329 | 17,094 | SH | OTR | 0 | 17,094 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 813 | 25,900 | SH | OTR | 0 | 25,900 | 0 | ||
CABELAS INC | COM | 126804301 | 1,314 | 19,714 | SH | OTR | 0 | 19,714 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,457 | 166,600 | SH | OTR | 0 | 166,600 | 0 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 17,238 | 13,200,000 | PRN | OTR | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 481 | 34,300 | SH | OTR | 0 | 34,300 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 7,194 | 4,000,000 | PRN | OTR | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 10,770 | 500,000 | SH | Call | OTR | 0 | 500,000 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 263 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,231 | 300,000 | SH | Call | OTR | 0 | 300,000 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,506 | 25,300 | SH | OTR | 0 | 25,300 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,059 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,448 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,844 | 108,200 | SH | OTR | 0 | 108,200 | 0 | ||
CARTER INC | COM | 146229109 | 698 | 9,728 | SH | OTR | 0 | 9,728 | 0 | ||
CARTER INC | COM | 146229109 | 1,436 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,575 | 56,089 | SH | OTR | 0 | 56,089 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 2,589 | 1,000,000 | PRN | OTR | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 881 | 3,779 | SH | OTR | 0 | 3,779 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 990 | 35,448 | SH | OTR | 0 | 35,448 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 3,168 | 3,000,000 | PRN | OTR | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,455 | 52,000 | SH | OTR | 0 | 52,000 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 306 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,206 | 80,708 | SH | OTR | 0 | 80,708 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,303 | 25,000 | SH | Call | OTR | 0 | 25,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 480 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,531 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 286 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,831 | 68,529 | SH | OTR | 0 | 68,529 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 511 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,720 | 71,500 | SH | OTR | 0 | 71,500 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,854 | 16,476 | SH | OTR | 0 | 16,476 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 365 | 15,200 | SH | Put | OTR | 0 | 15,200 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 5,963 | 5,000,000 | PRN | OTR | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,184 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,443 | 150,000 | SH | Call | OTR | 0 | 150,000 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,722 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,399 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,190 | 142,900 | SH | OTR | 0 | 142,900 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,590 | 20,600 | SH | OTR | 0 | 20,600 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,533 | 39,971 | SH | OTR | 0 | 39,971 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,959 | 120,000 | SH | OTR | 0 | 120,000 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 1,368 | 119,500 | SH | OTR | 0 | 119,500 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,538 | 29,080 | SH | OTR | 0 | 29,080 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 266 | 4,582 | SH | OTR | 0 | 4,582 | 0 | ||
DIRECTV | COM | 25490A309 | 2,362 | 34,200 | SH | OTR | 0 | 34,200 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 750 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 656 | 11,330 | SH | OTR | 0 | 11,330 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,579 | 46,852 | SH | OTR | 0 | 46,852 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 308 | 5,099 | SH | OTR | 0 | 5,099 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,766 | 27,300 | SH | OTR | 0 | 27,300 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 815 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 971 | 27,360 | SH | OTR | 0 | 27,360 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,382 | 23,184 | SH | OTR | 0 | 23,184 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,397 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 726 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,620 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 714 | 47,500 | SH | OTR | 0 | 47,500 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,837 | 112,805 | SH | OTR | 0 | 112,805 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 807 | 10,425 | SH | OTR | 0 | 10,425 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 387 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 954 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,090 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 498 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
ENERNOC INC | COM | 292764107 | 455 | 26,447 | SH | OTR | 0 | 26,447 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 854 | 47,000 | SH | OTR | 0 | 47,000 | 0 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 21,813 | 12,000,000 | PRN | OTR | 0 | 0 | 0 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 13,438 | 7,707,000 | PRN | OTR | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,251 | 43,200 | SH | OTR | 0 | 43,200 | 0 | ||
EQT CORP | COM | 26884L109 | 1,356 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,435 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 14,597 | 12,146,000 | PRN | OTR | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 859 | 19,403 | SH | OTR | 0 | 19,403 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 3,745 | 109,500 | SH | OTR | 0 | 109,500 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 700 | 59,918 | SH | OTR | 0 | 59,918 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,078 | 11,860 | SH | OTR | 0 | 11,860 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,930 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 621 | 34,171 | SH | OTR | 0 | 34,171 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 272 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5,847 | 90,000 | SH | Call | OTR | 0 | 90,000 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,859 | 28,611 | SH | OTR | 0 | 28,611 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 266 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 267 | 5,101 | SH | OTR | 0 | 5,101 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,164 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,427 | 106,840 | SH | OTR | 0 | 106,840 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 517 | 11,308 | SH | OTR | 0 | 11,308 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 866 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,898 | 50,300 | SH | OTR | 0 | 50,300 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 441 | 10,879 | SH | OTR | 0 | 10,879 | 0 | ||
FULLER H B CO | COM | 359694106 | 416 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAA8 | 3,066 | 1,500,000 | PRN | OTR | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,133 | 101,120 | SH | OTR | 0 | 101,120 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 977 | 10,170 | SH | OTR | 0 | 10,170 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,516 | 43,051 | SH | OTR | 0 | 43,051 | 0 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 15,172 | 15,000,000 | PRN | OTR | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,631 | 2,348 | SH | OTR | 0 | 2,348 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,530 | 300,000 | SH | Put | OTR | 0 | 300,000 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,478 | 31,360 | SH | OTR | 0 | 31,360 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,727 | 93,138 | SH | OTR | 0 | 93,138 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,164 | 31,253 | SH | OTR | 0 | 31,253 | 0 | ||
HASBRO INC | COM | 418056107 | 2,974 | 54,054 | SH | OTR | 0 | 54,054 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 2,502 | 190,999 | SH | OTR | 0 | 190,999 | 0 | ||
HECLA MNG CO | COM | 422704106 | 616 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 492 | 21,213 | SH | OTR | 0 | 21,213 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 995 | 152,600 | SH | OTR | 0 | 152,600 | 0 | ||
HESS CORP | COM | 42809H107 | 3,573 | 43,053 | SH | OTR | 0 | 43,053 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,798 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
HOLLYWOOD MEDIA CORP | COM | 436233100 | 740 | 528,400 | SH | OTR | 0 | 528,400 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,465 | 29,936 | SH | OTR | 0 | 29,936 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,005 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 254 | 15,686 | SH | OTR | 0 | 15,686 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2,842 | 26,100 | SH | OTR | 0 | 26,100 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,291 | 26,100 | SH | OTR | 0 | 26,100 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,436 | 6,385 | SH | OTR | 0 | 6,385 | 0 | ||
INTERFACE INC | COM | 458665304 | 584 | 26,600 | SH | OTR | 0 | 26,600 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,379 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,269 | 180,000 | SH | Call | OTR | 0 | 180,000 | 0 | |
ISHARES | CHINA ETF | 46429B671 | 1,929 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 59,474 | 1,550,000 | SH | Call | OTR | 0 | 1,550,000 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,837 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,412 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,687 | 160,000 | SH | OTR | 0 | 160,000 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,482 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 657 | 13,125 | SH | OTR | 0 | 13,125 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 928 | 75,000 | SH | Put | OTR | 0 | 75,000 | 0 | |
JARDEN CORP | COM | 471109108 | 710 | 11,568 | SH | OTR | 0 | 11,568 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 5,516 | SH | OTR | 0 | 5,516 | 0 | ||
KBR INC | COM | 48242W106 | 3,192 | 100,100 | SH | OTR | 0 | 100,100 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 736 | 40,116 | SH | OTR | 0 | 40,116 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,052 | 272,290 | SH | OTR | 0 | 272,290 | 0 | ||
KOHLS CORP | COM | 500255104 | 317 | 5,580 | SH | OTR | 0 | 5,580 | 0 | ||
KOPIN CORP | COM | 500600101 | 106 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 8,868 | 7,500,000 | PRN | OTR | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 784 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,183 | 40,353 | SH | OTR | 0 | 40,353 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 881 | 54,000 | SH | OTR | 0 | 54,000 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 646 | 8,574 | SH | OTR | 0 | 8,574 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,447 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,675 | 11,450 | SH | OTR | 0 | 11,450 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 8,456 | 111,561 | SH | OTR | 0 | 111,561 | 0 | ||
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 3,262 | 3,000,000 | PRN | OTR | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 605 | 19,100 | SH | OTR | 0 | 19,100 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,539 | 83,149 | SH | OTR | 0 | 83,149 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,478 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | |
LSI CORPORATION | COM | 502161102 | 2,267 | 205,400 | SH | OTR | 0 | 205,400 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,493 | 30,000 | SH | Put | OTR | 0 | 30,000 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,124 | 178,350 | SH | OTR | 0 | 178,350 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 596 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 384 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 13,206 | 625,000 | SH | Call | OTR | 0 | 625,000 | 0 | |
MASCO CORP | COM | 574599106 | 1,688 | 74,139 | SH | OTR | 0 | 74,139 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 295 | 10,580 | SH | OTR | 0 | 10,580 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 446 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 403 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 10,726 | 186,900 | SH | OTR | 0 | 186,900 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,777 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,833 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
METLIFE INC | COM | 59156R108 | 539 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 398 | 8,898 | SH | OTR | 0 | 8,898 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 41,695 | 24,546,000 | PRN | OTR | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,797 | 726,320 | SH | OTR | 0 | 726,320 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,144 | 52,600 | SH | Call | OTR | 0 | 52,600 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 47,883 | 21,490,000 | PRN | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,122 | 30,000 | SH | Put | OTR | 0 | 30,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 239 | 1,604 | SH | OTR | 0 | 1,604 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 597 | 106,300 | SH | Put | OTR | 0 | 106,300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 730 | 20,687 | SH | OTR | 0 | 20,687 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 745 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 857 | 36,000 | SH | OTR | 0 | 36,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,848 | 39,100 | SH | OTR | 0 | 39,100 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 240 | 7,494 | SH | OTR | 0 | 7,494 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 579 | 17,865 | SH | OTR | 0 | 17,865 | 0 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 5,037 | 5,000,000 | PRN | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,079 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,522 | 46,300 | SH | OTR | 0 | 46,300 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,183 | 76,100 | SH | OTR | 0 | 76,100 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,284 | 85,200 | SH | OTR | 0 | 85,200 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 377 | 28,000 | SH | OTR | 0 | 28,000 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 9,149 | 5,661,000 | PRN | OTR | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 218 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 263 | 1,900 | SH | �� | OTR | 0 | 1,900 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,603 | 98,000 | SH | OTR | 0 | 98,000 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,833 | 40,300 | SH | OTR | 0 | 40,300 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,104 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 12,438 | 11,500,000 | PRN | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 4,254 | 3,250,000 | PRN | OTR | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 315 | 38,260 | SH | OTR | 0 | 38,260 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,295 | 78,900 | SH | OTR | 0 | 78,900 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 300 | 7,371 | SH | OTR | 0 | 7,371 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 575 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,898 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 650 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,434 | 293,500 | SH | Call | OTR | 0 | 293,500 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 444 | 16,701 | SH | OTR | 0 | 16,701 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,314 | 170,362 | SH | OTR | 0 | 170,362 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 330 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,203 | 41,401 | SH | OTR | 0 | 41,401 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,890 | 200,400 | SH | OTR | 0 | 200,400 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,355 | 694,500 | SH | Put | OTR | 0 | 694,500 | 0 | |
PENNEY J C INC | COM | 708160106 | 9,287 | 1,015,000 | SH | Call | OTR | 0 | 1,015,000 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 389 | 20,500 | SH | OTR | 0 | 20,500 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 479 | 31,700 | SH | OTR | 0 | 31,700 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 268 | 1,456 | SH | OTR | 0 | 1,456 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,801 | 97,500 | SH | OTR | 0 | 97,500 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,293 | 45,000 | SH | Call | OTR | 0 | 45,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 855 | 28,300 | SH | OTR | 0 | 28,300 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 11,373 | 264,000 | SH | OTR | 0 | 264,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 948 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
PPL CORP | COM | 69351T106 | 1,279 | 42,500 | SH | OTR | 0 | 42,500 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 973 | 837 | SH | OTR | 0 | 837 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,141 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
PROSPECT CAPITAL CORPORATION | MTNF 5.375%10/1 | 74348TAK8 | 1,060 | 1,000,000 | PRN | OTR | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 2,678 | 2,500,000 | PRN | OTR | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 770 | 37,800 | SH | OTR | 0 | 37,800 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 463 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,975 | 848,080 | SH | OTR | 0 | 848,080 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,877 | 982,800 | SH | Call | OTR | 0 | 982,800 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 3,802 | 3,800,000 | PRN | OTR | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 265 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 560 | 10,735 | SH | OTR | 0 | 10,735 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 833 | 42,816 | SH | OTR | 0 | 42,816 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,024 | 2,000,000 | PRN | OTR | 0 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 473 | 17,239 | SH | OTR | 0 | 17,239 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 799 | 40,520 | SH | OTR | 0 | 40,520 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 493 | 27,274 | SH | OTR | 0 | 27,274 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 362 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,470 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,252 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,097 | 2,879,000 | PRN | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,372 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,148 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,687 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 244 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 657 | 3,581 | SH | OTR | 0 | 3,581 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,752 | 251,702 | SH | OTR | 0 | 251,702 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 567 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
SOLAZYME INC | COM | 83415T101 | 3,054 | 280,481 | SH | OTR | 0 | 280,481 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 560 | 40,292 | SH | OTR | 0 | 40,292 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,806 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,345 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,799 | 405,000 | SH | Put | OTR | 0 | 405,000 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,427 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 437 | 17,300 | SH | OTR | 0 | 17,300 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,614 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,029 | 25,885 | SH | OTR | 0 | 25,885 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,612 | 32,872 | SH | OTR | 0 | 32,872 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,034 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3,842 | 172,974 | SH | OTR | 0 | 172,974 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 472 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,303 | 74,998 | SH | OTR | 0 | 74,998 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,314 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 11,885 | 7,162,000 | PRN | OTR | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 787 | 44,645 | SH | OTR | 0 | 44,645 | 0 | ||
TESORO CORP | COM | 881609101 | 2,006 | 34,294 | SH | OTR | 0 | 34,294 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,456 | 25,503 | SH | OTR | 0 | 25,503 | 0 | ||
TIMKEN CO | COM | 887389104 | 259 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 524 | 8,230 | SH | OTR | 0 | 8,230 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 404 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 419 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 111 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,118 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 751 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,294 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 891 | 30,200 | SH | OTR | 0 | 30,200 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,046 | 44,337 | SH | OTR | 0 | 44,337 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,207 | 16,041 | SH | OTR | 0 | 16,041 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,320 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,171 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,834 | 43,900 | SH | OTR | 0 | 43,900 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,316 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,939 | 56,516 | SH | OTR | 0 | 56,516 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,493 | 20,100 | SH | OTR | 0 | 20,100 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 368 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,473 | 3,277,000 | PRN | OTR | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 504 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 589 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 328 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 522 | 6,227 | SH | OTR | 0 | 6,227 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,226 | 71,100 | SH | OTR | 0 | 71,100 | 0 | ||
WEX INC | COM | 96208T104 | 743 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,157 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,861 | 11,863 | SH | OTR | 0 | 11,863 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,953 | 85,119 | SH | OTR | 0 | 85,119 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,620 | 74,668 | SH | OTR | 0 | 74,668 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 579 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,124 | 81,126 | SH | OTR | 0 | 81,126 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,105 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
XILINX INC | COM | 983919101 | 424 | 9,225 | SH | OTR | 0 | 9,225 | 0 | ||
YAHOO INC | COM | 984332106 | 3,007 | 74,352 | SH | OTR | 0 | 74,352 | 0 | ||
YAHOO INC | COM | 984332106 | 404 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 13,021 | 749,600 | SH | Put | OTR | 0 | 749,600 | 0 | |
YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 7,351 | 12,000,000 | PRN | OTR | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 393 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 570 | 150,000 | SH | Call | OTR | 0 | 150,000 | 0 | |
ZYNGA INC | CL A | 98986T108 | 196 | 51,588 | SH | OTR | 0 | 51,588 | 0 |